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Smith Micro Software (SMSI)
NASDAQ:SMSI
Smith Micro Software (SMSI) Financial Statements
488 Followers
Smith Micro Software Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.59M | $ 11.00M | $ 10.34M | $ 10.93M | $ 11.40M |
| Gross Profit | $ 6.43M | $ 8.47M | $ 7.75M | $ 7.65M | $ 8.08M |
| EBIT | $ -5.96M | $ -3.68M | $ -3.63M | $ -4.62M | $ -6.04M |
| EBITDA | $ -3.48M | - | $ -55.00K | $ -2.93M | $ -1.05M |
| Net Income Common Stockholders | $ -6.71M | $ -5.22M | $ -5.67M | $ -6.86M | $ -7.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.13M | $ 7.98M | $ 6.42M | $ 8.72M | $ 14.03M |
| Total Assets | $ 85.58M | $ 92.31M | $ 94.67M | $ 98.26M | $ 103.58M |
| Total Debt | $ 3.26M | $ 6.68M | $ 10.71M | $ 13.67M | $ 13.42M |
| Net Debt | $ -3.86M | $ -1.30M | $ 4.29M | $ 4.95M | $ -602.00K |
| Total Liabilities | $ 10.19M | $ 15.42M | $ 20.18M | $ 24.37M | $ 27.20M |
| Stockholders Equity | $ 75.39M | $ 76.89M | $ 74.49M | $ 73.88M | $ 76.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | - | $ -2.13M | $ -5.36M | $ -4.75M |
| Operating Cash Flow | $ -1.02M | $ 1.54M | $ -2.13M | $ -5.36M | $ -4.78M |
| Investing Cash Flow | $ 66.00K | $ -8.00K | $ 71.00K | $ 3.00K | $ 106.00K |
| Financing Cash Flow | $ 100.00K | $ 32.00K | $ -222.00K | $ 30.00K | $ -298.00K |